CASSIA SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,800,333
Other Assets
53%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
12%
Prepaid Expenses
8%
Receivables (Non-Related)
4%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,099,959
Other Liabilities
52%
Payables & Accruals
26%
Tax-Exempt Bond Liabilities
20%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,610,025
$4,185,554
+16%
Receivables (Non-Related)
$1,659,728
$1,434,402
-14%
Related-Party Receivables
-
-
-
Inventories
$735,552
$605,513
-18%
Prepaid Expenses
$2,061,649
$2,731,395
+32%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$7,331,535
$7,004,028
-4%
Other Assets
$8,624,995
$17,839,441
+107%
Total Assets
$24,023,484
$33,800,333
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$6,808,684
$7,914,210
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,182,142
$6,001,994
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$325,504
$497,382
+53%
Related-Party Payables
-
-
-
Other Liabilities
$8,661,631
$15,686,373
+81%
Total Liabilities
$21,977,961
$30,099,959
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,045,523
$3,700,374
+81%
Net assets
2023
2024
Change
Net assets
+$2,045,523
+$3,700,374
+81%
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